Eastspring Asset Management launches a 6-month government bond fund with principal preservation, yielding 0.65% per year.

Eastspring Asset Management launches a new 6-month government bond fund focused on principal preservation, projecting a return of 0.65% per year. The fund will be offered for sale from July 1st to 10th, with a minimum investment of only 1,000 baht.

Date 1 July 2569 Eastspring Asset Management (Thailand) Co., Ltd. Open for sale East Spring Open Fund Government bonds aimed at preserving principal 6M58 (ES-GOVCP6M58) With a maturity of approximately 6 months and a project capital of 2,000 billion baht, this is a bond mutual fund aimed at preserving principal, giving investors the opportunity to receive their full principal back and potentially earn additional returns from the appreciation of the unit value at maturity. It will be offered for sale only once, from July 1st to 10th, 2569, with a minimum investment of just 1,000 baht.

The ES-GOVCP6M58 fund has a policy of investing at least 80% of its net asset value (NAV) in treasury bills and/or government bonds and/or Bank of Thailand bonds. The remaining investment will be made in bank deposits and/or other securities or assets, or through other income-generating methods as determined or approved by the Securities and Exchange Commission (SEC). The fund will not invest in derivatives.

The fund will make a one-time investment and hold the invested assets until the project's maturity (buy and hold), expecting a return of approximately 0.82% per year at the project's maturity date. After deducting expenses of approximately 0.17% per year at the project's maturity date, investors will receive an estimated return of 0.65% per year on their initial investment. (Source: Return rate offered by the issuer as of June 29, 2569).

Upon maturity of the fund, Eastspring Asset Management will automatically repurchase the units and switch all units held by all unit holders to the Eastspring Thanarat Open-Ended Fund (ES-TM) or another money market fund offered by Eastspring Asset Management for unit switching, on the business day before the fund's maturity date.

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